52/100B179.680
USD
-4.17
(-2.27%)
Market Open
Last updated: · Delayed 15 min
Fair value135.87Plus+32%49Price 179.68543
Q4 FY2026 · Earnings report
EPS estimate 0.58Revenue estimate 1.84B
Q4 FY2026 · Earnings report
EPS estimate 0.58Revenue estimate 1.84B
Digital Realty Trust balance sheet 2002–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Digital Realty Trust had 802.90M USD in cash and short-term investments on 30 September 2026, against total debt of 20.69B USD: net debt of 19.88B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 802.90M | 3.45B | 3.87B | 1.63B | 141.77M | 142.70M | 108.50M | 89.82M | 126.70M | 51.00K | 10.53M | 57.05M | 41.32M | 56.81M | 56.28M | 40.63M | 11.72M | 72.32M | 73.33M | 31.35M | 22.26M | 10.93M | 4.56M | 5.17M | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 802.90M | 3.45B | 3.87B | 1.63B | 141.77M | 142.70M | 108.50M | 89.82M | 126.70M | 51.00K | 10.53M | 57.05M | 41.32M | 56.81M | 56.28M | 40.63M | 11.72M | 72.32M | 73.33M | 39.87M | 22.26M | 10.93M | 4.56M | 5.17M | 0.00 | |
Cash growth | -75.67% | -10.83% | +138.14% | +1,046.55% | -0.65% | +31.52% | +20.80% | -29.11% | +248,331.37% | -99.52% | -81.55% | ||||||||||||||
Receivables | 1.81B | 1.36B | 1.90B | 1.90B | 1.57B | 1.22B | 603.11M | 305.50M | 299.62M | 276.35M | 203.94M | 177.40M | 135.93M | 181.16M | 168.29M | 90.58M | 70.34M | 46.09M | 39.11M | 43.44M | 31.29M | 7.59M | 15.29M | 6.32M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 349.83M | -642.46M | -145.92M | -601.59M | -547.39M | 0.00 | 229.93M | 0.00 | 152.67M | 67.61M | 198.15M | 138.53M | 374.95M | 44.05M | 0.00 | 190.07M | 145.55M | 99.96M | -74.79M | -53.55M | -18.52M | -7.61M | -11.49M | 0.00 |
Total current assets | 2.61B | 5.16B | 5.13B | 3.38B | 1.11B | 814.42M | 711.61M | 625.25M | 426.32M | 429.07M | 282.07M | 432.60M | 309.28M | 278.33M | 268.62M | 378.03M | 272.12M | 263.96M | 212.40M | 74.79M | 53.55M | 18.52M | 7.61M | 11.49M | 0.00 |
Property, plant and equipment | 35.72B | 26.43B | 1.18B | 1.41B | 1.35B | 1.41B | 1.39B | 628.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22B | 4.57B | 3.15B | 2.74B | 2.34B | 1.78B | 1.19B | 787.41M | 394.23M | 0.00 |
Long-term investments | 3.81B | 3.43B | 2.64B | 2.30B | 1.99B | 1.81B | 1.15B | 1.29B | 175.11M | 163.48M | 106.40M | 106.11M | 94.73M | 70.50M | 66.63M | 23.98M | 17.64M | 6.39M | 8.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 12.77B | 11.85B | 11.11B | 11.74B | 12.30B | 10.67B | 11.45B | 5.63B | 7.61B | 6.57B | 2.30B | 1.76B | 495.57M | 541.72M | 560.26M | 262.61M | 294.52M | 250.08M | 253.74M | — | — | — | — | — | — |
Goodwill | 10.05B | 9.71B | 8.93B | 9.24B | 9.21B | 7.94B | 8.33B | 3.36B | 4.35B | 3.39B | 752.97M | ||||||||||||||
Intangible assets | 2.71B | 2.13B | 2.18B | 2.50B | 3.09B | 2.74B | 3.12B | 2.27B | 3.26B | 3.18B | 1.54B | ||||||||||||||
Other non-current assets | 1.62B | 2.54B | 25.23B | 25.28B | 24.73B | 21.67B | 21.38B | 14.89B | 15.55B | 14.24B | 9.51B | 9.12B | 8.63B | 8.80B | 7.92B | 304.59M | 178.36M | 73.83M | 67.03M | -2.34B | -1.78B | -1.19B | -787.41M | -394.23M | 0.00 |
Total assets | 56.52B | 49.41B | 45.28B | 44.11B | 41.48B | 36.37B | 36.08B | 23.07B | 23.77B | 21.40B | 12.19B | 11.42B | 9.53B | 9.63B | 8.82B | 6.10B | 5.33B | 3.75B | 3.28B | 2.81B | 2.19B | 1.53B | 1.01B | 479.70M | 269.84M |
Accounts payable | 3.61B | 2.60B | 2.06B | 2.17B | 1.87B | 1.54B | 1.42B | 831.07M | 1.16B | 980.22M | 824.88M | 608.34M | 605.92M | 662.69M | 646.43M | 315.13M | 237.63M | 151.23M | 171.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 539.80M | 401.87M | 369.65M | 336.58M | 371.66M | 208.72M | 209.31M | 199.76M | 144.19M | 126.93M | 115.02M | 0.00 | 154.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 1.15B | 1.61B | 1.81B | 2.15B | 398.17M | 531.91M | 234.11M | 1.65B | 550.95M | 199.21M | 960.27M | 525.95M | 724.67M | 723.73M | 275.11M | 0.00 | 0.00 | 0.00 | 0.00 | 145.45M | 181.00M | 44.00M | 44.44M | 53.00M |
Other current liabilities | 0.00 | -2.60B | 0.00 | 39.00M | 0.00 | 0.00 | -371.66M | -206.02M | -209.31M | -212.87M | -165.51M | -132.55M | -102.71M | -122.96M | -154.17M | -101.54M | 0.00 | 0.00 | 0.00 | -176.14M | -234.15M | -233.51M | -65.07M | -44.44M | -53.00M |
Total current liabilities | 3.61B | 1.15B | 4.63B | 4.81B | 4.75B | 2.62B | 2.28B | 1.30B | 3.03B | 1.74B | 1.17B | 1.70B | 1.25B | 1.49B | 1.46B | 665.69M | 288.84M | 188.23M | 197.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 19.49B | 20.00B | 15.10B | 15.61B | 14.45B | 13.05B | 12.77B | 9.89B | 9.45B | 8.10B | 5.64B | 4.94B | 4.15B | 4.24B | 3.55B | 2.67B | 2.81B | 1.78B | 1.40B | 1.37B | 977.19M | 749.07M | 475.50M | 253.43M | 0.00 |
Other non-current liabilities | 886.25M | -742.46M | 0.00 | 0.00 | 0.00 | 0.00 | 371.66M | 208.72M | 409.42M | 467.36M | 250.01M | 239.46M | 212.71M | 253.23M | 302.40M | 187.36M | 179.03M | 137.58M | 123.63M | -1.37B | -977.19M | -749.07M | -475.50M | -253.43M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.19B | 3.03B | 1.29B | 1.54B | 1.47B | 1.51B | 1.47B | 871.63M | 0.00 | 0.00 | 0.00 | 101.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.28B | 24.56B | 22.11B | 23.12B | 21.86B | 17.85B | 17.59B | 12.42B | 12.89B | 10.30B | 7.06B | 6.88B | 5.61B | 5.98B | 5.32B | 3.52B | 3.27B | 2.11B | 1.72B | 1.69B | 1.34B | 880.23M | 584.23M | 328.30M | 183.52M |
Common stock and paid-in capital | 3.72M | 3.41M | 3.34M | 3.09M | 2.89M | 2.82M | 2.79M | 2.07M | 2.05M | 2.04M | 1.58M | 1.46M | 1.35M | 1.28M | 1.25M | 1.06M | 909.00K | 766.00K | 732.00K | 654.00K | 542.00K | 274.00K | 214.00K | 0.00 | 0.00 |
Retained earnings | -7.21B | -6.69B | 0.00 | -5.26B | -4.70B | -3.63B | -4.00B | -3.05B | -2.63B | -2.06B | -1.55B | -1.35B | -1.10B | -785.22M | -656.10M | -488.69M | -348.15M | -231.87M | -161.44M | -103.09M | -52.09M | -27.78M | -9.52M | 0.00 | 0.00 |
Accumulated other comprehensive income | -488.41M | -469.20M | -7.47B | -751.39M | -5.29B | -3.81B | -3.86B | -3.13B | -2.75B | -2.16B | -1.68B | -1.45B | -1.14B | -774.53M | -668.30M | -544.57M | -42.08M | -27.95M | -49.50M | 3.38M | 4.19M | 1.64M | 91.00K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 28.11B | 22.93B | 21.34B | 19.12B | 17.58B | 18.00B | 17.72B | 9.88B | 9.86B | 10.35B | 5.10B | 4.50B | 3.88B | 3.61B | 3.47B | 2.52B | 1.96B | 1.56B | 1.49B | 1.04B | 709.77M | 386.50M | 173.20M | 147.95M | 83.18M |
Minority interest | 2.13B | 1.92B | 1.84B | 1.88B | 2.04B | 519.21M | 770.65M | 770.25M | 1.02B | 754.27M | 36.29M | 36.37M | 35.98M | 36.00M | 30.08M | 57.49M | 92.15M | 75.81M | 70.27M | 77.91M | 138.42M | 262.45M | 997.00K | 3.44M | 3.14M |
| 20.69B | 24.18B | 18.01B | 18.97B | 18.07B | 14.96B | 14.77B | 10.99B | 11.10B | 8.65B | 5.84B | 5.90B | 4.67B | 4.96B | 4.28B | 2.94B | 2.81B | 1.78B | 1.40B | 1.37B | 1.12B | 930.07M | 519.50M | 297.87M | 53.00M | |
Net cash | -19.88B | -20.73B | -14.14B | -17.34B | -17.93B | -14.82B | -14.66B | -10.90B | -10.97B | -8.65B | -5.83B | -5.84B | -4.63B | -4.91B | -4.22B | -2.90B | -2.80B | -1.71B | -1.32B | -1.33B | -1.10B | -919.14M | -514.94M | -292.69M | -53.00M |
Working capital | -996.97M | 4.01B | 502.37M | -1.43B | -3.64B | -1.80B | -1.56B | -677.24M | -2.60B | -1.31B | -888.81M | -1.27B | -943.38M | -1.21B | -1.19B | -287.67M | -16.72M | 75.72M | 15.13M | 74.79M | 53.55M | 18.52M | 7.61M | 11.49M | 0.00 |
Book value per share | 74.02 | 65.91 | 64.37 | 61.86 | 59.02 | 63.57 | 67.49 | 47.17 | 47.70 | 59.17 | 33.82 | 32.41 | 29.02 | 28.18 | 29.90 | 25.44 | 22.82 | 20.24 | 21.19 | 16.68 | 19.64 | 15.96 | 8.34 | 7.40 | 4.16 |
Tangible book value | 15.35B | 11.08B | 10.23B | 7.38B | 5.28B | 7.33B | 6.26B | 4.25B | 2.25B | 3.78B | 2.80B | 2.75B | 3.38B | 3.07B | 2.91B | 2.26B | 1.67B | 1.31B | 1.24B | 1.04B | 709.77M | 386.50M | 173.20M | 147.95M | 83.18M |
Tangible book value per share | 40.41 | 31.85 | 30.86 | 23.87 | 17.73 | 25.89 | 23.86 | 20.27 | 10.87 | 21.59 | 18.57 | 19.77 | 25.31 | 23.95 | 25.07 | 22.79 | 19.39 | 16.99 | 17.59 | 16.68 | 19.64 | 15.96 | 8.34 | 7.40 | 4.16 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.72 | 4.50 | 1.11 | 0.70 | 0.23 | 0.31 | 0.31 | 0.48 | 0.14 | 0.25 | 0.24 | 0.25 | 0.25 | 0.19 | 0.18 | 0.57 | 0.94 | 1.40 | 1.08 | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.74 | 1.05 | 0.84 | 0.99 | 1.03 | 0.83 | 0.83 | 1.11 | 1.13 | 0.84 | 1.15 | 1.31 | 1.21 | 1.37 | 1.23 | 1.17 | 1.43 | 1.14 | 0.93 | 1.31 | 1.58 | 2.41 | 3.00 | 2.01 | 0.64 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 802.90M | 1.86B | 2.43B | 3.45B | 3.30B | 3.55B | 2.32B | 3.87B | 2.18B | 2.28B | 1.19B | 1.63B | 1.06B | 124.52M | 131.41M | 141.77M | 176.97M | 99.23M | 157.96M | 142.70M | 116.00M | 120.48M | 221.14M | 108.50M | 971.31M | 505.17M | 246.48M | 89.82M | 7.19M | 33.54M | 123.88M | 126.70M | 46.24M | 17.59M | 22.37M | 51.00K | 192.58M | 22.38M | 14.95M | 10.53M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 802.90M | 1.86B | 2.43B | 3.45B | 3.30B | 3.55B | 2.32B | 3.87B | 2.18B | 2.28B | 1.19B | 1.63B | 1.06B | 124.52M | 131.41M | 141.77M | 176.97M | 99.23M | 157.96M | 142.70M | 116.00M | 120.48M | 221.14M | 108.50M | 971.31M | 505.17M | 246.48M | 89.82M | 7.19M | 33.54M | 123.88M | 126.70M | 46.24M | 17.59M | 22.37M | 51.00K | 192.58M | 22.38M | 14.95M | 10.53M | |
Cash growth | -75.67% | -47.53% | +4.51% | -10.83% | +51.67% | +55.74% | +94.50% | +138.14% | +104.85% | +1,732.70% | ||||||||||||||||||||||||||||||
Receivables | 1.81B | 1.56B | 1.43B | 1.36B | 1.50B | 1.59B | 1.37B | 1.90B | 1.27B | 1.22B | 1.22B | 1.90B | 1.33B | 1.16B | 1.70B | 1.57B | 861.12M | 797.21M | 1.32B | 1.22B | 610.42M | 630.09M | 657.10M | 603.11M | 585.51M | 542.75M | 527.70M | 305.50M | 304.71M | 320.94M | 328.01M | 299.62M | 308.71M | 282.29M | 309.33M | 276.35M | 258.49M | 229.45M | 195.41M | 203.94M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 792.05M | 0.00 | 349.83M | 116.62M | 139.99M | 953.24M | -642.46M | 0.00 | 0.00 | 287.06M | -145.92M | 0.00 | 608.89M | -627.70M | -601.59M | 0.00 | 0.00 | -545.67M | -547.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98M | 0.00 | 229.93M | 967.53M | 0.00 | 0.00 | 0.00 | 8.07M | 9.44M | 49.04M | 152.67M | 150.57M | 106.81M | 66.60M | 67.61M |
Total current assets | 2.61B | 4.22B | 3.86B | 5.16B | 4.91B | 5.28B | 4.65B | 5.13B | 3.45B | 3.50B | 2.70B | 3.38B | 2.39B | 1.89B | 1.20B | 1.11B | 1.04B | 896.43M | 932.54M | 814.42M | 726.42M | 750.57M | 878.24M | 711.61M | 1.56B | 1.06B | 774.18M | 625.25M | 1.28B | 354.47M | 451.89M | 426.32M | 363.02M | 309.32M | 380.74M | 429.07M | 601.64M | 358.65M | 276.96M | 282.07M |
Property, plant and equipment | 35.72B | 37.50B | 1.11B | 26.43B | 1.17B | 1.18B | 1.17B | 1.18B | 1.23B | 1.21B | 1.23B | 1.41B | 1.27B | 1.29B | 1.32B | 1.35B | 1.25B | 1.31B | 1.36B | 1.41B | 1.44B | 1.45B | 1.50B | 1.39B | 1.36B | 1.38B | 1.36B | 628.68M | 634.09M | 648.95M | 660.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 3.81B | 0.00 | 30.40B | 3.43B | 3.69B | 29.29B | 2.70B | 2.64B | 2.46B | 2.33B | 2.37B | 2.30B | 2.18B | 2.04B | 2.00B | 1.99B | 1.91B | 1.94B | 2.04B | 1.81B | 1.29B | 1.12B | 970.70M | 1.15B | 1.06B | 1.03B | 1.06B | 1.29B | 1.04B | 979.35M | 930.33M | 175.11M | 169.92M | 167.31M | 167.56M | 163.48M | 106.37M | 103.88M | 112.86M | 106.40M |
Goodwill and intangibles | 12.77B | 12.19B | 11.64B | 11.85B | 11.50B | 11.81B | 11.30B | 11.11B | 11.76B | 11.44B | 11.46B | 11.74B | 11.50B | 11.97B | 12.21B | 12.30B | 11.76B | 10.07B | 10.44B | 10.67B | 10.93B | 11.14B | 11.18B | 11.45B | 11.17B | 10.98B | 11.03B | 5.63B | 5.67B | 5.95B | 6.05B | 7.61B | 6.24B | 6.35B | 6.50B | 6.57B | 6.61B | 2.29B | 2.28B | 2.30B |
Goodwill | 10.05B | 9.59B | 9.59B | 9.71B | 9.65B | 9.64B | 9.17B | 8.93B | 9.40B | 9.13B | ||||||||||||||||||||||||||||||
Intangible assets | 2.71B | 2.60B | 2.05B | 2.13B | 1.86B | 2.17B | 2.12B | 2.18B | 2.37B | 2.32B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.62B | 610.23M | 1.86B | 2.54B | 27.23B | 1.16B | 25.26B | 25.23B | 26.40B | 25.11B | 24.87B | 25.28B | 24.59B | 25.19B | 25.22B | 24.73B | 23.25B | 21.74B | 21.90B | 21.67B | 21.45B | 21.69B | 21.01B | 21.38B | 20.29B | 19.42B | 18.88B | 14.89B | 14.56B | 15.50B | 15.25B | 15.55B | 14.69B | 14.58B | 14.53B | 14.24B | 13.91B | 9.82B | 9.66B | 9.51B |
Total assets | 56.52B | 54.52B | 48.86B | 49.41B | 48.73B | 48.71B | 45.08B | 45.28B | 45.30B | 43.61B | 42.63B | 44.11B | 41.93B | 42.39B | 41.95B | 41.48B | 39.22B | 35.96B | 36.68B | 36.37B | 35.85B | 36.15B | 35.54B | 36.08B | 35.44B | 33.86B | 33.11B | 23.07B | 23.17B | 23.43B | 23.34B | 23.77B | 21.46B | 21.41B | 21.58B | 21.40B | 21.23B | 12.58B | 12.33B | 12.19B |
Accounts payable | 3.61B | 3.24B | 2.42B | 2.60B | 2.38B | 2.31B | 1.93B | 2.06B | 2.14B | 1.97B | 1.87B | 2.17B | 2.15B | 2.21B | 1.92B | 1.87B | 1.62B | 1.62B | 1.57B | 1.54B | 1.34B | 1.37B | 1.31B | 1.42B | 2.19B | 1.83B | 1.73B | 831.07M | 938.74M | 984.81M | 922.57M | 1.16B | 1.06B | 1.03B | 1.01B | 980.22M | 1.02B | 850.60M | 804.37M | 824.88M |
Deferred revenue | 0.00 | 0.00 | 733.97M | 0.00 | 699.53M | 653.64M | 559.77M | 539.80M | 423.80M | 416.71M | 413.23M | 401.87M | 385.52M | 417.69M | 392.02M | 369.65M | 341.55M | 341.14M | 346.91M | 336.58M | 341.78M | 362.61M | 362.01M | 371.66M | 353.90M | 348.25M | 336.58M | 208.72M | 203.71M | 213.55M | 221.53M | 209.31M | 233.67M | 207.29M | 207.86M | 199.76M | 223.54M | 181.01M | 171.69M | 144.19M |
Short-term debt | 0.00 | 709.76M | 707.96M | 1.15B | 1.15B | 567.70M | 1.10B | 1.61B | 1.79B | 1.85B | 1.90B | 1.81B | 1.70B | 2.24B | 2.51B | 2.15B | 2.26B | 1.44B | 943.33M | 398.17M | 832.32M | 1.03B | 451.01M | 531.91M | 124.08M | 64.49M | 603.10M | 234.11M | 1.83B | 1.42B | 842.98M | 1.65B | 590.29M | 466.97M | 952.12M | 550.95M | 138.48M | 563.06M | 564.47M | 199.21M |
Other current liabilities | 0.00 | 0.00 | 0.00 | -2.60B | 283.00K | 1.09M | 7.88M | 0.00 | 0.00 | 0.00 | -403.24M | 39.00M | -385.52M | -412.70M | -392.02M | -369.65M | -341.55M | -341.14M | -346.91M | -336.58M | -341.78M | -362.61M | -362.01M | -371.66M | -353.90M | -348.02M | -336.58M | -206.02M | -180.17M | -213.55M | -221.53M | -209.31M | -233.67M | -207.29M | -206.09M | -212.87M | -218.88M | -178.06M | -168.62M | -165.51M |
Total current liabilities | 3.61B | 3.95B | 3.86B | 1.15B | 4.23B | 3.53B | 3.59B | 4.63B | 4.35B | 4.24B | 3.78B | 4.81B | 3.85B | 4.46B | 4.44B | 4.38B | 3.88B | 3.06B | 2.52B | 2.28B | 2.17B | 2.39B | 1.76B | 2.28B | 2.31B | 1.89B | 2.34B | 1.30B | 2.80B | 2.40B | 1.77B | 3.03B | 1.65B | 1.50B | 1.97B | 1.74B | 1.17B | 1.42B | 1.37B | 1.17B |
Long-term debt | 19.49B | 16.33B | 17.29B | 20.00B | 17.07B | 17.88B | 15.92B | 15.10B | 15.20B | 14.49B | 15.12B | 15.61B | 15.17B | 15.49B | 15.36B | 14.45B | 13.50B | 12.85B | 13.44B | 13.05B | 13.26B | 12.90B | 12.81B | 12.77B | 12.75B | 12.31B | 11.65B | 9.89B | 9.09B | 9.42B | 9.44B | 9.45B | 8.59B | 8.64B | 8.20B | 8.10B | 8.35B | 5.87B | 5.64B | 5.64B |
Other non-current liabilities | 886.25M | 759.98M | 0.00 | -742.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.23M | 0.00 | 385.52M | 417.69M | 392.02M | 369.65M | 341.55M | 341.14M | 346.91M | 336.58M | 341.78M | 362.61M | 362.01M | 371.66M | 489.17M | 488.10M | 481.79M | 208.72M | 357.13M | 397.38M | 414.19M | 409.42M | 441.87M | 423.81M | 433.53M | 467.36M | 481.27M | 257.11M | 250.33M | 250.01M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.19B | 1.21B | 1.22B | 3.03B | 1.29B | 1.30B | 1.28B | 1.29B | 1.34B | 1.34B | 1.36B | 1.54B | 1.40B | 1.42B | 1.44B | 1.47B | 1.36B | 1.42B | 1.47B | 1.51B | 1.54B | 1.55B | 1.58B | 1.47B | 1.44B | 1.45B | 1.43B | 871.63M | 699.38M | 714.26M | 725.47M | 0.00 | 208.20M | 216.52M | 225.67M | 0.00 | 257.73M | 76.10M | 78.64M | 0.00 |
Total liabilities | 26.28B | 24.97B | 23.46B | 24.56B | 23.74B | 23.85B | 21.90B | 22.11B | 22.12B | 21.20B | 21.79B | 23.12B | 21.90B | 22.92B | 22.80B | 21.86B | 20.23B | 18.28B | 18.43B | 17.85B | 18.04B | 17.95B | 17.16B | 17.59B | 17.00B | 16.14B | 15.90B | 12.42B | 12.94B | 12.94B | 12.34B | 12.89B | 10.68B | 10.56B | 10.60B | 10.30B | 9.99B | 7.55B | 7.26B | 7.06B |
Common stock and paid-in capital | 3.72M | 3.67M | 3.46M | 3.41M | 3.40M | 3.37M | 3.34M | 3.34M | 3.29M | 3.23M | 3.10M | 3.09M | 3.00M | 2.97M | 2.89M | 2.89M | 2.85M | 2.82M | 2.82M | 2.82M | 2.82M | 2.81M | 2.80M | 2.79M | 2.78M | 2.67M | 2.62M | 2.07M | 2.07M | 2.07M | 2.07M | 2.05M | 2.05M | 2.05M | 2.05M | 2.04M | 2.04M | 1.61M | 1.58M | 1.58M |
Retained earnings | -7.21B | -6.94B | -6.95B | -6.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25B | -5.00B | -4.70B | -4.34B | -4.21B | -3.92B | -3.63B | -4.36B | -4.15B | -3.95B | -4.00B | -3.73B | -3.39B | -3.14B | -3.05B | -3.14B | -2.96B | -2.77B | -2.63B | -2.46B | -2.31B | -2.18B | -2.06B | -1.92B | -1.72B | -1.63B | -1.55B |
Accumulated other comprehensive income | -488.41M | -522.02M | -512.89M | -469.20M | -6.89B | -6.54B | -7.53B | -7.47B | -6.72B | -6.59B | -6.22B | -6.01B | -5.78B | -6.00B | -5.65B | -5.29B | -5.20B | -4.69B | -4.11B | -3.81B | -4.47B | -4.12B | -4.03B | -3.86B | -3.85B | -3.74B | -3.58B | -3.13B | -3.21B | -3.05B | -2.86B | -2.75B | -2.56B | -2.42B | -2.28B | -2.16B | -2.03B | -1.83B | -1.75B | -1.68B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 28.11B | 27.43B | 23.37B | 22.93B | 23.03B | 22.91B | 21.30B | 21.34B | 21.25B | 20.54B | 19.02B | 19.12B | 18.19B | 17.62B | 17.21B | 17.58B | 17.06B | 17.14B | 17.70B | 18.00B | 17.27B | 17.46B | 17.62B | 17.72B | 17.67B | 16.98B | 16.46B | 9.88B | 9.44B | 9.56B | 10.09B | 9.86B | 10.03B | 10.14B | 10.25B | 10.35B | 10.47B | 5.00B | 5.03B | 5.10B |
Minority interest | 2.13B | 2.11B | 2.03B | 1.92B | 1.96B | 1.95B | 1.88B | 1.84B | 1.93B | 1.87B | 1.82B | 1.88B | 1.85B | 1.85B | 1.94B | 2.04B | 1.92B | 532.63M | 553.23M | 519.21M | 533.16M | 748.08M | 761.68M | 770.65M | 769.91M | 738.71M | 756.33M | 770.25M | 792.66M | 928.84M | 911.77M | 1.02B | 754.76M | 709.36M | 732.56M | 754.27M | 770.40M | 34.48M | 38.98M | 36.29M |
| 20.69B | 18.25B | 19.22B | 24.18B | 19.51B | 19.75B | 18.30B | 18.01B | 18.33B | 17.68B | 18.38B | 18.97B | 18.27B | 19.15B | 19.32B | 18.07B | 17.12B | 15.71B | 15.86B | 14.96B | 15.63B | 15.47B | 14.84B | 14.77B | 14.32B | 13.82B | 13.68B | 10.99B | 11.62B | 11.56B | 11.01B | 11.10B | 9.18B | 9.11B | 9.15B | 8.65B | 8.48B | 6.44B | 6.20B | 5.84B | |
Net cash | -19.88B | -16.39B | -16.79B | -20.73B | -16.21B | -16.20B | -15.98B | -14.14B | -16.15B | -15.39B | -17.18B | -17.34B | -17.21B | -19.03B | -19.19B | -17.93B | -16.95B | -15.61B | -15.70B | -14.82B | -15.51B | -15.35B | -14.62B | -14.66B | -13.35B | -13.32B | -13.44B | -10.90B | -11.62B | -11.52B | -10.88B | -10.97B | -9.13B | -9.09B | -9.13B | -8.65B | -8.29B | -6.42B | -6.19B | -5.83B |
Working capital | -996.97M | 270.25M | -4.95M | 4.01B | 682.85M | 1.75B | 1.06B | 502.37M | -901.42M | -734.21M | -1.08B | -1.43B | -1.46B | -2.57B | -3.24B | -3.27B | -2.84B | -2.16B | -1.58B | -1.47B | -1.45B | -1.64B | -878.69M | -1.56B | -754.87M | -834.12M | -1.56B | -677.24M | -1.52B | -2.05B | -1.31B | -2.60B | -1.29B | -1.19B | -1.59B | -1.31B | -565.89M | -1.06B | -1.09B | -888.81M |
Book value per share | 74.02 | 75.88 | 66.15 | 65.21 | 65.93 | 66.28 | 61.78 | 62.64 | 63.19 | 62.62 | 59.29 | 62.52 | 58.42 | 57.43 | 56.79 | 58.28 | 57.57 | 60.11 | 62.09 | 63.20 | 60.87 | 61.81 | 62.51 | 63.02 | 65.39 | 63.48 | 73.33 | 46.98 | 44.98 | 45.66 | 48.38 | 47.60 | 48.49 | 49.09 | 49.65 | 50.19 | 61.50 | 30.89 | 31.36 | 31.91 |
Tangible book value | 15.35B | 15.25B | 11.72B | 11.08B | 11.52B | 11.11B | 10.00B | 10.23B | 9.48B | 9.09B | 7.56B | 7.38B | 6.69B | 5.65B | 5.00B | 5.28B | 5.30B | 7.07B | 7.25B | 7.33B | 6.34B | 6.32B | 6.44B | 6.26B | 6.50B | 6.01B | 5.43B | 4.25B | 3.77B | 3.61B | 4.04B | 2.25B | 3.78B | 3.79B | 3.75B | 3.78B | 3.85B | 2.70B | 2.75B | 2.80B |
Tangible book value per share | 40.41 | 42.17 | 33.19 | 31.51 | 32.99 | 32.13 | 29.00 | 30.04 | 28.20 | 27.73 | 23.55 | 24.13 | 21.47 | 18.41 | 16.49 | 17.51 | 17.88 | 24.80 | 25.45 | 25.74 | 22.34 | 22.36 | 22.85 | 22.28 | 24.06 | 22.45 | 24.18 | 20.19 | 17.97 | 17.26 | 19.39 | 10.85 | 18.30 | 18.34 | 18.18 | 18.32 | 22.64 | 16.71 | 17.15 | 17.52 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.72 | 1.07 | 1.00 | 4.50 | 1.16 | 1.49 | 1.29 | 1.11 | 0.79 | 0.83 | 0.71 | 0.70 | 0.62 | 0.42 | 0.27 | 0.25 | 0.27 | 0.29 | 0.37 | 0.36 | 0.33 | 0.31 | 0.50 | 0.31 | 0.67 | 0.56 | 0.33 | 0.48 | 0.46 | 0.15 | 0.26 | 0.14 | 0.22 | 0.21 | 0.19 | 0.25 | 0.52 | 0.25 | 0.20 | 0.24 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.74 | 0.67 | 0.82 | 1.05 | 0.85 | 0.86 | 0.86 | 0.84 | 0.86 | 0.86 | 0.97 | 0.99 | 1.00 | 1.09 | 1.12 | 1.03 | 1.00 | 0.92 | 0.90 | 0.83 | 0.90 | 0.89 | 0.84 | 0.83 | 0.81 | 0.81 | 0.83 | 1.11 | 1.23 | 1.21 | 1.09 | 1.13 | 0.92 | 0.90 | 0.89 | 0.84 | 0.81 | 1.29 | 1.23 | 1.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Digital Realty Trust's cash and debt
Source: Financial Modeling Prep